Central Trust Company’s Republic Services RSG Stock Holding History

Central Trust Company’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	5,144 -40	-0.8%	-$8.78K	0.02%	330
2025 Q4	$1.1M	Sell	5,184 -63	-1%	-$13.6K	0.02%	318
2025 Q3	$1.2M	Sell	5,247 -100	-2%	-$23.5K	0.03%	313
2025 Q2	$1.32M	Sell	5,347 -60	-1%	-$14.8K	0.03%	302
2025 Q1	$1.31M	Sell	5,407 -68	-1%	-$15.2K	0.03%	290
2024 Q4	$1.1M	Sell	5,475 -24	-0.4%	-$4.97K	0.03%	305
2024 Q3	$1.1M	Buy	5,499 +4	+0.1%	+$805	0.03%	304
2024 Q2	$1.07M	Sell	5,495 -55	-1%	-$10.4K	0.03%	310
2024 Q1	$1.06M	Sell	5,550 -45	-0.8%	-$7.98K	0.03%	315
2023 Q4	$923K	Hold	5,595	–	–	0.02%	327
2023 Q3	$797K	Hold	5,595	–	–	0.02%	342
2023 Q2	$857K	Buy	5,595 +106	+2%	+$15.2K	0.02%	336
2023 Q1	$742K	Sell	5,489 -4	-0.1%	-$510	0.02%	346
2022 Q4	$709K	Sell	5,493 -107	-2%	-$14.3K	0.02%	342
2022 Q3	$762K	Buy	5,600 +62	+1%	+$8.66K	0.03%	315
2022 Q2	$725K	Sell	5,538 -59	-1%	-$7.75K	0.02%	323
2022 Q1	$741K	Sell	5,597 -5	-0.1%	-$636	0.02%	351
2021 Q4	$781K	Sell	5,602 -256	-4%	-$34K	0.02%	365
2021 Q3	$704K	Sell	5,858 -30	-0.5%	-$3.59K	0.03%	371
2021 Q2	$648K	Sell	5,888 -50	-0.8%	-$5.37K	0.02%	375
2021 Q1	$590K	Sell	5,938 -405	-6%	-$38K	0.02%	370
2020 Q4	$611K	Hold	6,343	–	–	0.03%	342
2020 Q3	$592K	Sell	6,343 -576	-8%	-$51.5K	0.03%	319
2020 Q2	$568K	Sell	6,919 -30	-0.4%	-$2.42K	0.03%	314
2020 Q1	$521K	Sell	6,949 -646	-9%	-$58.4K	0.03%	306
2019 Q4	$681K	Sell	7,595 -490	-6%	-$42.9K	0.03%	310
2019 Q3	$700K	Hold	8,085	–	–	0.04%	290
2019 Q2	$707K	Sell	8,085 -50	-0.6%	-$4.16K	0.04%	284
2019 Q1	$654K	Sell	8,135 -75	-0.9%	-$5.78K	0.04%	287
2018 Q4	$592K	Hold	8,210	–	–	0.04%	281
2018 Q3	$596K	Sell	8,210 -860	-9%	-$62.2K	0.03%	308
2018 Q2	$620K	Buy	9,070 +89	+1%	+$6K	0.04%	303
2018 Q1	$595K	Sell	8,981 -250	-3%	-$16.8K	0.04%	306
2017 Q4	$624K	Hold	9,231	–	–	0.04%	313
2017 Q3	$610K	Sell	9,231 -225	-2%	-$14.6K	0.04%	300
2017 Q2	$603K	Sell	9,456 -50	-0.5%	-$3.17K	0.04%	294
2017 Q1	$597K	Sell	9,506 -670	-7%	-$40.1K	0.04%	281
2016 Q4	$581K	Buy	10,176 +4,900	+93%	+$263K	0.04%	279
2016 Q3	$266K	Sell	5,276 -50	-0.9%	-$2.56K	0.02%	390
2016 Q2	$273K	Sell	5,326 -170	-3%	-$8.16K	0.02%	381
2016 Q1	$262K	Buy	5,496 +571	+12%	+$25.9K	0.02%	379
2015 Q4	$217K	Hold	4,925	–	–	0.02%	412
2015 Q3	$202K	Hold	4,925	–	–	0.02%	416
2015 Q2	$193K	Sell	4,925 -1,294	-21%	-$52.1K	0.02%	438
2015 Q1	$252K	Sell	6,219 -1,115	-15%	-$45.4K	0.02%	396
2014 Q4	$295K	Sell	7,334 -710	-9%	-$27.8K	0.02%	372
2014 Q3	$314K	Hold	8,044	–	–	0.03%	363
2014 Q2	$305K	Sell	8,044 -450	-5%	-$16K	0.02%	377
2014 Q1	$290K	Sell	8,494 -291	-3%	-$9.66K	0.02%	377
2013 Q4	$291K	Buy	8,785 +75	+0.9%	+$2.54K	0.02%	376
2013 Q3	$291K	Sell	8,710 -1,775	-17%	-$60.4K	0.03%	362
2013 Q2	$355K	Buy	+10,485	New	+$354K	0.03%	309

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Central Trust Company's RSG Position: Q1 2026 in Review

Central Trust Company reduced its Republic Services (RSG) stake by 0.77% in Q1 2026, selling an estimated $8.78K and leaving 5,144 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #330.

Central Trust Company first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Central Trust Company held 5,144 shares of Republic Services worth $1.13M as of Q1 2026.
Central Trust Company sold 40 Republic Services shares in Q1 2026, an estimated $8.78K.
Republic Services made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #330 holding.
Central Trust Company first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Republic Services position peaked at $1.32M in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.